VWA

V Wealth Advisors Portfolio holdings

AUM $124M
This Quarter Return
+6.26%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$15.3M
Cap. Flow %
-7.73%
Top 10 Hldgs %
25.74%
Holding
223
New
32
Increased
110
Reduced
55
Closed
18

Top Buys

1
CMA icon
Comerica
CMA
$2.1M
2
CC icon
Chemours
CC
$1.69M
3
MSFT icon
Microsoft
MSFT
$968K
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$947K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$845K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.24M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.28M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.98M

Sector Composition

1 Technology 14.87%
2 Industrials 10.05%
3 Financials 9.89%
4 Consumer Discretionary 7.58%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
26
Carnival Corp
CCL
$41.4B
$2.17M 1.09%
31,602
-1,000
-3% -$68.6K
CERN
27
DELISTED
Cerner Corp
CERN
$2.17M 1.09%
30,660
+2,610
+9% +$184K
CFG icon
28
Citizens Financial Group
CFG
$22B
$2.15M 1.08%
47,545
+608
+1% +$27.5K
AMAT icon
29
Applied Materials
AMAT
$124B
$2.12M 1.07%
38,890
-2,132
-5% -$116K
V icon
30
Visa
V
$673B
$2.1M 1.06%
17,559
+701
+4% +$84K
CMA icon
31
Comerica
CMA
$8.83B
$2.1M 1.06%
+22,347
New +$2.1M
CTSH icon
32
Cognizant
CTSH
$35B
$2.08M 1.05%
27,899
+86
+0.3% +$6.42K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$1.88M 0.95%
23,894
-41,148
-63% -$3.24M
LEMB icon
34
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$389M
$1.8M 0.91%
37,403
+814
+2% +$39.2K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.75M 0.88%
45,952
+40
+0.1% +$1.52K
JPM icon
36
JPMorgan Chase
JPM
$817B
$1.72M 0.87%
15,289
+2,164
+16% +$243K
CC icon
37
Chemours
CC
$2.23B
$1.69M 0.85%
+33,255
New +$1.69M
CELG
38
DELISTED
Celgene Corp
CELG
$1.69M 0.85%
16,093
-1,000
-6% -$105K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$114B
$1.67M 0.84%
11,919
-862
-7% -$121K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$101B
$1.57M 0.79%
26,392
+8,522
+48% +$507K
CAT icon
41
Caterpillar
CAT
$194B
$1.53M 0.77%
9,044
+4,346
+93% +$736K
T icon
42
AT&T
T
$209B
$1.49M 0.75%
40,514
+370
+0.9% +$13.6K
AMZN icon
43
Amazon
AMZN
$2.37T
$1.35M 0.68%
1,032
+205
+25% +$268K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.35M 0.68%
10,530
+966
+10% +$124K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.31M 0.66%
6,209
+850
+16% +$180K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$651B
$1.31M 0.66%
4,710
-34,142
-88% -$9.52M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$1.23M 0.62%
11,696
+1,049
+10% +$110K
PG icon
48
Procter & Gamble
PG
$371B
$1.21M 0.61%
13,453
+1,524
+13% +$138K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.2M 0.6%
11,714
-1,770
-13% -$181K
JNJ icon
50
Johnson & Johnson
JNJ
$428B
$1.17M 0.59%
7,965
+3,495
+78% +$514K
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